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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-Ramsagar |
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| Opening Balance | 28,29,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| May, 2022 | 1,68,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,30,432.00 | 0.00 | 0.00 | 1,56,247.00 | 0.00 |
| July, 2022 | 7,981.00 | 0.00 | 0.00 | 2,52,922.00 | 0.00 |
| August, 2022 | 1,99,776.00 | 0.00 | 0.00 | 3,16,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| November, 2022 | 2,43,603.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 1,88,036.00 | 0.00 | 0.00 | 43,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| February, 2023 | 2,75,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,210.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| Total | 14,18,055.00 | 0.00 | 0.00 | 12,53,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |